HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (0264H)
26 November 2015 - 8:17AM
UK Regulatory
TIDMHWWD
RNS Number : 0264H
HSBC ETFs Worldwide Equity UCITS $
26 November 2015
Share
Fund: HSBC Redeemed
WORLDWIDE since
EQUITY UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
25/11/2015 IE00BKZGB098 17,738,343 USD 0 $275,606,937.04 $15.5374
This information is provided by RNS
The company news service from the London Stock Exchange
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November 26, 2015 02:17 ET (07:17 GMT)
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